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Phinia Inc

332 hedge funds and large institutions have $2.01B invested in Phinia Inc in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more capital invested

Capital invested by funds: $1.97B → $2.01B (+$42.8M)

1% less funds holding

Funds holding: 336332 (-4)

24% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 118

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.66M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$25.8M
2 +$22.1M
3 +$16.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$3.08K
277
$2.89K
278
$2.84K
279
$2.79K
280
$2.7K
281
$2.63K
282
$2.55K
283
$2.41K
284
$2.26K
285
$2.22K
286
$1.93K
287
$1.54K
288
$1.54K
289
$1.49K
290
$1.49K
291
$1.45K
292
$1.25K
293
$1.25K
294
$1.16K
295
$1K
296
$1K
297
$963
298
$915
299
$867
300
$867